HSBC Knock-Out INCY/ DE000HS2V8V3 /
| 2024-08-02 7:38:09 PM | Chg.-0.08 | Bid7:50:52 PM | Ask7:50:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -3.27% | 2.37 Bid Size: 30,000 |
2.38 Ask Size: 30,000 |
Incyte Corporation | 38.1895 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V8V |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1895 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 38.1895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0765 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 24.0765 |
| Distance to strike price %: | 40.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.55% | ||
|---|---|---|---|
| 1 Month | +19.10% | ||
| 3 Months | +59.06% | ||
| YTD | -2.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 1.79 |
| 6M High / 6M Low: | 2.84 | 1.29 |
| High (YTD): | 2024-07-26 | 2.84 |
| Low (YTD): | 2024-04-25 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 22.17 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 4.02 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.95% | |
| Volatility 6M: | 69.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
